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Quarterly report · Q2

6724.TEDINET S100PFKJ
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥633.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥335.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.13T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥550.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥268.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥59.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥27.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥48.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥24.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥71.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥47.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥50.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥50.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥23.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥36.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥19.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.40Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.16Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥656.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥600.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥744.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥582.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥552.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥743.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥665.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥582.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥317.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥302.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥110.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥56.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥29.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥51.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1462022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥266.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥145.962022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.862022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥266.642021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.462021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.912021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.3%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 80
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥27.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥13.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥113.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥108.1bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥54.7bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥413.2bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥215.5bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥413.1bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥215.5bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥39.8bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥109.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥63.5bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥63.5bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥12.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥635.6bn
—segment totalrevenue2022-07-01 → 2022-09-30¥336.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥630.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥333.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥76.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥40.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥639m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥25.9bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥13.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥95.4bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥45.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥90.5bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥43.4bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥375.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥183.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥375.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥183.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥55.1bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥28.4bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥80.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥80.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥551.7bn
—segment totalrevenue2021-07-01 → 2021-09-30¥269.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥546.8bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥266.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥75.6bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥38.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 863
ItemContextValueUnit
Operating profit loss IFRSCurrentQuarterDuration27937000000JPY
Finance income IFRSPrior1QuarterDuration395000000JPY
Finance income IFRSCurrentQuarterDuration7222000000JPY
Finance costs IFRSPrior1QuarterDuration506000000JPY
Finance costs IFRSCurrentQuarterDuration516000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration22000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration45000000JPY
Profit loss before tax IFRSPrior1QuarterDuration24369000000JPY
Profit loss before tax IFRSCurrentQuarterDuration34689000000JPY
Income tax expense IFRSPrior1QuarterDuration5360000000JPY
Income tax expense IFRSCurrentQuarterDuration10979000000JPY
Profit loss IFRSPrior1QuarterDuration19008000000JPY
Profit loss IFRSCurrentQuarterDuration23709000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration19005000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration23707000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration2000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2000000JPY
Profit loss IFRSPrior1QuarterDuration19008000000JPY
Profit loss IFRSCurrentQuarterDuration23709000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration164000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3249000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration111000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration622000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration276000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2627000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1181000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration14467000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration431000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2429000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1620000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration16893000000JPY
Other comprehensive income IFRSPrior1QuarterDuration1896000000JPY
Other comprehensive income IFRSCurrentQuarterDuration14266000000JPY
Comprehensive income IFRSPrior1QuarterDuration20904000000JPY
Comprehensive income IFRSCurrentQuarterDuration37975000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration20905000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration37974000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1000000JPY
Comprehensive income IFRSPrior1QuarterDuration20904000000JPY
Comprehensive income IFRSCurrentQuarterDuration37975000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration54.93
Basic earnings loss per share IFRSCurrentQuarterDuration68.87
Diluted earnings loss per share IFRSPrior1QuarterDuration54.91
Diluted earnings loss per share IFRSCurrentQuarterDuration68.86
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember53204000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember84418000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-40874000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass